T. Rowe Price Total Return Fund I Class (PTKIX) Mutual Fund Price & News - Google Finance

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T. Rowe Price Total Return Fund I Class

$8.62

Sep 30 · USD · MUTF · Disclaimer

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

$5.18

PRKIX0.38%

T. Rowe Price QM U.S. Bond Index Fund I Class

$9.89

TSBLX0.30%

T. Rowe Price Corporate Income Fund I Class

$8.29

TICCX0.24%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$5.08

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.84

TIIPX0.092%

T. Rowe Price New Income Fund I Class

$8.19

PRXEX0.24%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7.85

PRUUX0.51%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.81

TRLDX0.21%

T. Rowe Price Short Duration Income Fund I Class

$9.48

TSIDX0.21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$8.05

TCRRX0.00%

Previous close

$8.65

YTD return

3.99%

Expense ratio

0.34%

Category

US Fixed Income

Morningstar Rating

Net assets

583.94M USD

Yield

5.00%

Front load

-

Inception date

Nov 15, 2016

Market news

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